EGA

E&G Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$885K
3 +$821K
4
AMZN icon
Amazon
AMZN
+$521K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$437K

Top Sells

1 +$962K
2 +$799K
3 +$785K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$767K
5
BLK icon
Blackrock
BLK
+$651K

Sector Composition

1 Financials 6.7%
2 Technology 5.6%
3 Healthcare 5.37%
4 Communication Services 5.24%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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